Compare VTKH · HACK · GXAI · RCKT · SEMI
VTKH, HACK, GXAI, RCKT and SEMI hold 390 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | HACK | GXAI | RCKT | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.57% | 0.57% | 0.45% |
| Fund size | -- | $1.2b | $213.6m | $40.3m | $526.4m |
| Holdings | 298 | 51 | 88 | 38 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +24.6% | +16.7% | +5.1%only priced since 2026-09-24 | +83.8% |
| Distribution yield | Not yet | 3.10% | 4.56% | Not yet | 7.15% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Unknown sector
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldHACKnot heldGXAI3.3%RCKT30.1%SEMInot held
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%HACKnot heldGXAI3.0%RCKTnot heldSEMI11.1%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%HACKnot heldGXAI2.9%RCKTnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%HACKnot heldGXAI2.9%RCKTnot heldSEMI11.0%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldHACKnot heldGXAInot heldRCKT10.7%SEMInot held
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%HACK2.0%GXAI3.6%RCKTnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%HACKnot heldGXAInot heldRCKTnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5VTKH2.1%HACKnot heldGXAI3.1%RCKTnot heldSEMI9.5%
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldHACKnot heldGXAInot heldRCKT9.0%SEMInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%HACK8.9%GXAInot heldRCKTnot heldSEMInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and SEMI share 30 companies38.8%
- VTKH and GXAI share 45 companies35.8%
- VTKH and HACK share 18 companies12.0%
- VTKH and RCKT share 0 companies0.0%
- GXAI and SEMI share 10 companies21.6%
- HACK and GXAI share 10 companies13.3%
Show the other 4
- HACK and SEMI share 1 company7.5%
- GXAI and RCKT share 1 company3.3%
- HACK and RCKT share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.